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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Edayathumangalam |
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| Opening Balance | 3,24,61,059.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,015.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| May, 2022 | 1,70,910.00 | 0.00 | 0.00 | 2,76,763.00 | 0.00 |
| June, 2022 | 5,94,768.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| July, 2022 | 12,12,158.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2022 | 1,11,505.00 | 0.00 | 0.00 | 2,75,938.00 | 0.00 |
| September, 2022 | 3,20,106.00 | 0.00 | 0.00 | 15,55,513.06 | 0.00 |
| October, 2022 | 1,28,765.00 | 0.00 | 0.00 | 2,52,830.00 | 0.00 |
| November, 2022 | 2,76,099.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| December, 2022 | 49,437.00 | 0.00 | 0.00 | 1,16,245.00 | 0.00 |
| Januaury, 2023 | 4,99,677.00 | 0.00 | 0.00 | 1,84,941.00 | 0.00 |
| February, 2023 | 2,15,425.00 | 0.00 | 0.00 | 3,85,770.00 | 0.00 |
| March, 2023 | 2,70,783.00 | 0.00 | 50,000.00 | 11,36,069.00 | 0.00 |
| Total | 43,13,648.00 | 0.00 | 50,000.00 | 46,32,442.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |